CN Stock MarketDetailed Quotes

301280 Zhejiang Zuch Technology

Watchlist
  • 38.80
  • +0.75+1.97%
Market Closed Jun 28 15:00 CST
3.79BMarket Cap23.66P/E (TTM)

Zhejiang Zuch Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-43.66%114.65M
44.25%791.9M
46.64%586.51M
41.40%372.81M
116.80%203.51M
12.38%548.98M
17.57%399.96M
23.41%263.65M
--93.87M
32.89%488.5M
Refunds of taxes and levies
257.16%2.21M
30.09%12.75M
-57.24%3.42M
-61.71%2.1M
-76.66%619.51K
51.41%9.8M
90.25%7.99M
84.90%5.49M
--2.65M
86.65%6.47M
Net deposit increase
----
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
----
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
----
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
----
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
----
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
----
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
----
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
----
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
----
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
----
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
103.33%14.18M
278.55%125.26M
-45.45%31.69M
45.18%20.77M
42.91%6.97M
-14.16%33.09M
209.65%58.09M
-3.32%14.31M
--4.88M
-22.58%38.55M
Cash inflows from operating activities
-37.92%131.04M
57.11%929.9M
33.38%621.61M
39.60%395.69M
108.18%211.1M
10.94%591.87M
28.33%466.04M
22.49%283.45M
--101.4M
26.77%533.52M
Goods services cash paid
28.88%102.73M
6.93%383.14M
29.85%348.87M
19.76%206.64M
0.86%79.71M
-1.78%358.3M
-2.46%268.67M
7.72%172.55M
--79.03M
31.04%364.81M
Staff behalf paid
21.22%50.9M
18.14%161.09M
17.48%120.94M
14.34%81.77M
9.84%41.99M
13.49%136.36M
13.45%102.95M
17.17%71.52M
--38.23M
32.58%120.15M
All taxes paid
-30.69%16.76M
33.41%79.66M
23.09%59.31M
45.54%41.05M
107.93%24.18M
-13.50%59.71M
-17.83%48.18M
-3.48%28.2M
--11.63M
43.26%69.02M
Net loan and advance increase
----
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
----
----
----
----
--0
----
----
----
----
----
Net lend capital
----
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
----
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
30.21%11.54M
193.52%136.71M
-49.90%32.49M
-10.31%20.76M
-16.79%8.86M
-3.21%46.58M
134.14%64.84M
8.49%23.15M
--10.65M
-11.90%48.12M
Cash outflows from operating activities
17.57%181.93M
26.57%760.6M
15.88%561.61M
18.55%350.22M
10.89%154.74M
-0.19%600.94M
7.10%484.64M
8.70%295.42M
--139.54M
27.61%602.11M
Net cash flows from operating activities
-190.29%-50.89M
1,965.96%169.31M
422.59%60.01M
479.87%45.46M
247.77%56.36M
86.77%-9.07M
79.18%-18.6M
70.36%-11.97M
40.41%-38.14M
-34.54%-68.59M
Investing cash flow
Cash received from returns on investments
5.13%59.53K
2,482.90%56.62K
2,482.90%56.62K
2,482.90%56.62K
2,482.90%56.62K
--2.19K
--2.19K
--2.19K
--2.19K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--87.2K
-3.82%532.93K
-20.97%386.5K
-19.43%386.5K
----
-23.65%554.08K
93.03%489.08K
93.02%479.73K
--59.4K
-35.88%725.73K
Cash received relating to other investing activities
--183.76M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
324,705.20%183.91M
5.98%589.55K
-9.80%443.12K
-8.05%443.12K
-8.06%56.62K
-23.35%556.27K
93.89%491.27K
93.91%481.92K
--61.59K
-80.20%725.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,575.21%52.57M
13.54%30.05M
-34.78%15.37M
-4.44%7.42M
-43.33%1.97M
-17.59%26.46M
2.72%23.56M
-56.16%7.77M
--3.47M
85.88%32.11M
Cash paid to acquire investments
--1.2M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--20M
--225M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
3,653.99%73.77M
863.73%255.05M
-34.78%15.37M
-4.44%7.42M
-43.33%1.97M
-17.59%26.46M
2.72%23.56M
-56.16%7.77M
--3.47M
77.00%32.11M
Net cash flows from investing activities
5,870.65%110.14M
-882.14%-254.46M
35.31%-14.93M
4.20%-6.98M
43.97%-1.91M
17.45%-25.91M
-1.70%-23.07M
58.29%-7.29M
---3.41M
-116.80%-31.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.04B
----
----
----
--0
Cash from borrowing
1,046.40%58.89M
37.42%79.24M
-43.30%30.94M
-66.57%12.68M
-85.62%5.14M
-61.13%57.66M
-46.05%54.56M
-47.49%37.94M
--35.73M
34.06%148.32M
Cash received relating to other financing activities
----
----
----
----
519.39%4.19M
-2.95%36.68M
-25.91%26.55M
23.53%23.21M
--675.8K
44.73%37.79M
Cash inflows from financing activities
531.69%58.89M
-93.00%79.24M
-61.86%30.94M
-79.26%12.68M
-74.39%9.32M
508.27%1.13B
-40.78%81.11M
-32.83%61.15M
--36.41M
17.34%186.12M
Borrowing repayment
-59.02%10M
-5.49%34.4M
-20.00%24.4M
-9.63%24.4M
103.33%24.4M
-33.17%36.4M
12.68%30.5M
17.04%27M
--12M
-2.75%54.47M
Dividend interest payment
54.32%6.1M
7,193.53%69.75M
8,605.54%69.74M
11,364.33%69.7M
1,296.59%3.95M
-85.28%956.3K
-86.72%801.05K
-86.85%607.95K
--283.16K
-66.68%6.5M
-Including:Cash payments for dividends or profit to minority shareholders
64.38%6M
--4.25M
--4.25M
--4.25M
--3.65M
----
----
----
----
----
Cash payments relating to other financing activities
577.77%23.33M
-67.67%9.51M
56.80%6.27M
98.34%5.79M
140.67%3.44M
711.61%29.42M
34.64%4M
16.04%2.92M
--1.43M
-45.96%3.63M
Cash outflows from financing activities
24.01%39.43M
70.21%113.66M
184.43%100.41M
227.21%99.89M
131.87%31.8M
3.39%66.78M
-2.14%35.3M
1.06%30.53M
--13.71M
-21.44%64.59M
Net cash flows from financing activities
186.59%19.46M
-103.23%-34.42M
-251.64%-69.47M
-384.78%-87.2M
-199.02%-22.47M
776.60%1.07B
-54.59%45.81M
-49.66%30.62M
--22.7M
59.06%121.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
265.70%384.95K
1,618.44%251.87K
21,240.46%421.43K
66,195.07%414.78K
-259.83%-232.31K
-1,393.54%-16.59K
98.92%-1.99K
99.67%-627.55
---64.56K
45.50%1.28K
Net increase in cash and cash equivalents
149.15%79.09M
-111.58%-119.32M
-679.46%-23.97M
-525.03%-48.31M
267.82%31.75M
4,681.21%1.03B
136.52%4.14M
307.38%11.37M
---18.92M
96.89%21.55M
Add:Begin period cash and cash equivalents
-11.13%952.69M
2,470.55%1.07B
2,470.55%1.07B
2,470.55%1.07B
2,470.55%1.07B
106.92%41.7M
106.92%41.7M
106.92%41.7M
--41.7M
118.83%20.15M
End period cash equivalent
-6.52%1.03B
-11.13%952.69M
2,186.30%1.05B
1,829.02%1.02B
4,743.61%1.1B
2,470.55%1.07B
419.33%45.84M
131.29%53.07M
--22.79M
106.92%41.7M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -43.66%114.65M44.25%791.9M46.64%586.51M41.40%372.81M116.80%203.51M12.38%548.98M17.57%399.96M23.41%263.65M--93.87M32.89%488.5M
Refunds of taxes and levies 257.16%2.21M30.09%12.75M-57.24%3.42M-61.71%2.1M-76.66%619.51K51.41%9.8M90.25%7.99M84.90%5.49M--2.65M86.65%6.47M
Net deposit increase ------------------0--------------------
Net increase in borrowings from central bank ------------------0--------------------
Net increase in placements from other financial institutions ------------------0--------------------
Cash received from interests, fees and commissions ------------------0--------------------
Net increase in repurchase business capital ------------------0--------------------
Premiums received from original insurance contracts ------------------0--------------------
Net cash received from reinsurance business ------------------0--------------------
Net increase in deposits from policyholders ------------------0--------------------
Net increase in funds disbursed ------------------0--------------------
Net cash received from trading securities ------------------0--------------------
Cash received relating to other operating activities 103.33%14.18M278.55%125.26M-45.45%31.69M45.18%20.77M42.91%6.97M-14.16%33.09M209.65%58.09M-3.32%14.31M--4.88M-22.58%38.55M
Cash inflows from operating activities -37.92%131.04M57.11%929.9M33.38%621.61M39.60%395.69M108.18%211.1M10.94%591.87M28.33%466.04M22.49%283.45M--101.4M26.77%533.52M
Goods services cash paid 28.88%102.73M6.93%383.14M29.85%348.87M19.76%206.64M0.86%79.71M-1.78%358.3M-2.46%268.67M7.72%172.55M--79.03M31.04%364.81M
Staff behalf paid 21.22%50.9M18.14%161.09M17.48%120.94M14.34%81.77M9.84%41.99M13.49%136.36M13.45%102.95M17.17%71.52M--38.23M32.58%120.15M
All taxes paid -30.69%16.76M33.41%79.66M23.09%59.31M45.54%41.05M107.93%24.18M-13.50%59.71M-17.83%48.18M-3.48%28.2M--11.63M43.26%69.02M
Net loan and advance increase ------------------0--------------------
Net deposit in central bank and institutions ------------------0--------------------
Net lend capital ------------------0--------------------
Cash paid for fees and commissions ------------------0--------------------
Cash paid for indemnity of original insurance contract ------------------0--------------------
Policy dividend cash paid ------------------0--------------------
Cash paid relating to other operating activities 30.21%11.54M193.52%136.71M-49.90%32.49M-10.31%20.76M-16.79%8.86M-3.21%46.58M134.14%64.84M8.49%23.15M--10.65M-11.90%48.12M
Cash outflows from operating activities 17.57%181.93M26.57%760.6M15.88%561.61M18.55%350.22M10.89%154.74M-0.19%600.94M7.10%484.64M8.70%295.42M--139.54M27.61%602.11M
Net cash flows from operating activities -190.29%-50.89M1,965.96%169.31M422.59%60.01M479.87%45.46M247.77%56.36M86.77%-9.07M79.18%-18.6M70.36%-11.97M40.41%-38.14M-34.54%-68.59M
Investing cash flow
Cash received from returns on investments 5.13%59.53K2,482.90%56.62K2,482.90%56.62K2,482.90%56.62K2,482.90%56.62K--2.19K--2.19K--2.19K--2.19K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --87.2K-3.82%532.93K-20.97%386.5K-19.43%386.5K-----23.65%554.08K93.03%489.08K93.02%479.73K--59.4K-35.88%725.73K
Cash received relating to other investing activities --183.76M------------------------------------
Cash inflows from investing activities 324,705.20%183.91M5.98%589.55K-9.80%443.12K-8.05%443.12K-8.06%56.62K-23.35%556.27K93.89%491.27K93.91%481.92K--61.59K-80.20%725.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,575.21%52.57M13.54%30.05M-34.78%15.37M-4.44%7.42M-43.33%1.97M-17.59%26.46M2.72%23.56M-56.16%7.77M--3.47M85.88%32.11M
Cash paid to acquire investments --1.2M------------------------------------
Cash paid relating to other investing activities --20M--225M--------------------------------
Cash outflows from investing activities 3,653.99%73.77M863.73%255.05M-34.78%15.37M-4.44%7.42M-43.33%1.97M-17.59%26.46M2.72%23.56M-56.16%7.77M--3.47M77.00%32.11M
Net cash flows from investing activities 5,870.65%110.14M-882.14%-254.46M35.31%-14.93M4.20%-6.98M43.97%-1.91M17.45%-25.91M-1.70%-23.07M58.29%-7.29M---3.41M-116.80%-31.39M
Financing cash flow
Cash received from capital contributions ----------------------1.04B--------------0
Cash from borrowing 1,046.40%58.89M37.42%79.24M-43.30%30.94M-66.57%12.68M-85.62%5.14M-61.13%57.66M-46.05%54.56M-47.49%37.94M--35.73M34.06%148.32M
Cash received relating to other financing activities ----------------519.39%4.19M-2.95%36.68M-25.91%26.55M23.53%23.21M--675.8K44.73%37.79M
Cash inflows from financing activities 531.69%58.89M-93.00%79.24M-61.86%30.94M-79.26%12.68M-74.39%9.32M508.27%1.13B-40.78%81.11M-32.83%61.15M--36.41M17.34%186.12M
Borrowing repayment -59.02%10M-5.49%34.4M-20.00%24.4M-9.63%24.4M103.33%24.4M-33.17%36.4M12.68%30.5M17.04%27M--12M-2.75%54.47M
Dividend interest payment 54.32%6.1M7,193.53%69.75M8,605.54%69.74M11,364.33%69.7M1,296.59%3.95M-85.28%956.3K-86.72%801.05K-86.85%607.95K--283.16K-66.68%6.5M
-Including:Cash payments for dividends or profit to minority shareholders 64.38%6M--4.25M--4.25M--4.25M--3.65M--------------------
Cash payments relating to other financing activities 577.77%23.33M-67.67%9.51M56.80%6.27M98.34%5.79M140.67%3.44M711.61%29.42M34.64%4M16.04%2.92M--1.43M-45.96%3.63M
Cash outflows from financing activities 24.01%39.43M70.21%113.66M184.43%100.41M227.21%99.89M131.87%31.8M3.39%66.78M-2.14%35.3M1.06%30.53M--13.71M-21.44%64.59M
Net cash flows from financing activities 186.59%19.46M-103.23%-34.42M-251.64%-69.47M-384.78%-87.2M-199.02%-22.47M776.60%1.07B-54.59%45.81M-49.66%30.62M--22.7M59.06%121.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 265.70%384.95K1,618.44%251.87K21,240.46%421.43K66,195.07%414.78K-259.83%-232.31K-1,393.54%-16.59K98.92%-1.99K99.67%-627.55---64.56K45.50%1.28K
Net increase in cash and cash equivalents 149.15%79.09M-111.58%-119.32M-679.46%-23.97M-525.03%-48.31M267.82%31.75M4,681.21%1.03B136.52%4.14M307.38%11.37M---18.92M96.89%21.55M
Add:Begin period cash and cash equivalents -11.13%952.69M2,470.55%1.07B2,470.55%1.07B2,470.55%1.07B2,470.55%1.07B106.92%41.7M106.92%41.7M106.92%41.7M--41.7M118.83%20.15M
End period cash equivalent -6.52%1.03B-11.13%952.69M2,186.30%1.05B1,829.02%1.02B4,743.61%1.1B2,470.55%1.07B419.33%45.84M131.29%53.07M--22.79M106.92%41.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg